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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 922.00 | 11 573.00 | 349.00 | 11 922.00 |
AP Buildings | 395 482.00 | 358 582.00 | 36 900.00 | 395 482.00 |
AR Technical installations, industrial equipment and tools | 57 035.00 | 42 276.00 | 14 760.00 | 57 035.00 |
AT Other tangible assets | 874 984.00 | 382 352.00 | 492 631.00 | 874 984.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 8 608.00 | | 8 608.00 | 8 608.00 |
BH Other financial assets | 22 861.00 | | 22 861.00 | 22 861.00 |
BJ TOTAL (I) | 1 371 892.00 | 794 783.00 | 577 109.00 | 1 371 892.00 |
BL Raw materials, supplies | 907.00 | | 907.00 | 907.00 |
BT Goods | 793 238.00 | | 793 238.00 | 793 238.00 |
BX Customers and related accounts | 196 626.00 | | 196 626.00 | 196 626.00 |
BZ Other receivables | 87 418.00 | | 87 418.00 | 87 418.00 |
CF Cash and cash equivalents | 1 200.00 | | 1 200.00 | 1 200.00 |
CH Prepaid expenses | 39 334.00 | | 39 334.00 | 39 334.00 |
CJ TOTAL (II) | 1 118 723.00 | | 1 118 723.00 | 1 118 723.00 |
CO Grand total (0 to V) | 2 490 615.00 | 794 783.00 | 1 695 832.00 | 2 490 615.00 |
CP Shares due in less than one year | 23 861.00 | | | 23 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 660 220.00 | 610 695.00 | | 660 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 935.00 | 49 525.00 | | 45 935.00 |
DL TOTAL (I) | 731 454.00 | 685 520.00 | | 731 454.00 |
DU Loans and Debts from Credit Institutions (3) | 474 047.00 | 479 055.00 | | 474 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 805.00 | 80 000.00 | | 12 805.00 |
DW Advances and down payments received on current orders | 509.00 | 370.00 | | 509.00 |
DX Trade payables and related accounts | 352 023.00 | 276 145.00 | | 352 023.00 |
DY Tax and social security liabilities | 123 384.00 | 115 995.00 | | 123 384.00 |
EA Other liabilities | 1 610.00 | 10 563.00 | | 1 610.00 |
EC TOTAL (IV) | 964 378.00 | 962 127.00 | | 964 378.00 |
EE Grand total (I to V) | 1 695 832.00 | 1 647 647.00 | | 1 695 832.00 |
EG Accrued income and payables due within one year | 726 952.00 | 652 168.00 | | 726 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 684.00 | 76 860.00 | | 163 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 362 683.00 | | 9 407.00 | 1 362 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 469.00 | |
I4 DECREASES Grand Total | | 199.00 | 1 371 892.00 | |
IO DECREASES Total including other intangible assets | | | 11 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199.00 | 1 327 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 922.00 | | | 11 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 343.00 | | 9 356.00 | 1 318 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 418.00 | | 51.00 | 32 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 706 826.00 | 88 156.00 | 199.00 | 706 826.00 |
PE DEPRECIATION Total including other intangible assets | 11 293.00 | 280.00 | | 11 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 533.00 | 87 876.00 | 199.00 | 695 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 266.00 | | 23 266.00 | 23 266.00 |
7B Total provisions for depreciation | 23 266.00 | | 23 266.00 | 23 266.00 |
7C Grand total | 23 266.00 | | 23 266.00 | 23 266.00 |
UE of which provisions and reversals: - Operating | | | 23 266.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 352 023.00 | 352 023.00 | | 352 023.00 |
8C Staff and Related Accounts | 49 835.00 | 49 835.00 | | 49 835.00 |
8D Social Security and Other Social Organizations | 19 652.00 | 19 652.00 | | 19 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610.00 | 1 610.00 | | 1 610.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 22 861.00 | 22 861.00 | | 22 861.00 |
UX Other trade receivables | 196 626.00 | | | 196 626.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 31 686.00 | | | 31 686.00 |
VB VAT | 5 607.00 | | | 5 607.00 |
VG Loans with a maturity of up to one year at origin | 164 088.00 | 164 088.00 | | 164 088.00 |
VH Loans with a maturity of more than one year at origin | 309 960.00 | 72 534.00 | 237 425.00 | 309 960.00 |
VI Group and Associates | 12 805.00 | 12 805.00 | | 12 805.00 |
VK Loans repaid during the year | 91 903.00 | | | 91 903.00 |
VM Income taxes | 29 129.00 | | | 29 129.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 912.00 | 11 912.00 | | 11 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 937.00 | | | 19 937.00 |
VS Prepaid expenses | 39 334.00 | | | 39 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 239.00 | 347 239.00 | | 347 239.00 |
VW VAT | 41 985.00 | 41 985.00 | | 41 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 869.00 | 726 443.00 | 237 425.00 | 963 869.00 |
